SIREN : 839125192
BIHOREL LA GRANDE MADELEINE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76000), this company of category ETI shows in 2024 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 356 864 € | 341 795 € | 2 489 370 € | 311 782 € | 120 121 € | 82 336 € | 35 843 € |
| Net income | 102 280 € | 90 424 € | 161 217 € | 14 399 € | 19 547 € | 17 886 € | 4 061 € |
| EBITDA | 257 772 € | 262 180 € | 455 372 € | 220 808 € | 95 089 € | 32 577 € | 5 662 € |
| Net margin | 28.7% | 26.5% | 6.5% | 4.6% | 16.3% | 21.7% | 11.3% |
In 2024, BIHOREL LA GRANDE MADELEINE achieves revenue of 357 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 357 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 72.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
356 864 €
356 864 €
257 772 €
165 577 €
102 280 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1334.192%
6.697%
54.496%
11.033
81.2%
In 2024, the debt ratio of BIHOREL LA GRANDE MADELEINE (1334.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIHOREL LA GRANDE MADELEINE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIHOREL LA GRANDE MADELEINE (11.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
138.249
11.329
In 2024, the liquidity ratio of BIHOREL LA GRANDE MADELEINE (138.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BIHOREL LA GRANDE MADELEINE (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
4 550 €
2 j
76 j
0 j
5 j
Based on 80 transactions of similar company sales
(all years),
the value of BIHOREL LA GRANDE MADELEINE is estimated at
207 311 €
(range 79 096€ - 599 161€).
With an EBITDA of 257 772€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIHOREL LA GRANDE MADELEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BIHOREL LA GRANDE MADELEINE in 2024 is 357 k€.
Yes, BIHOREL LA GRANDE MADELEINE generated a net profit of 102 k€ in 2024.
The headquarters of BIHOREL LA GRANDE MADELEINE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BIHOREL LA GRANDE MADELEINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BIHOREL LA GRANDE MADELEINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.